Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $91.7M | 1,275,148 | 49.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.2M | 1,277,817 | 35.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $26.9M | 2,559,980 | 14.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $214.0K | 4,499,269 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $156.8K | 2,487,385 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $120.0K | 2,172,368 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $111.5K | 2,014,952 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $107.0K | 669,734 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $92.2K | 3,502,426 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $87.8K | 6,464,254 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $83.7K | 531,175 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $79.1K | 2,096,888 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $71.3K | 1,571,613 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58.1K | 1,991,514 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $50.9K | 194,947 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.6K | 6,451,562 | 0.0% |